EIC

Equity Investment Corp Portfolio holdings

AUM $4.57B
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.3M
3
+$36.3M
4
T icon
AT&T
T
+$21.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.7M

Top Sells

1
+$40.1M
2
+$28.2M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M

Sector Composition

1 Financials 24.39%
2 Healthcare 13.57%
3 Energy 12.27%
4 Consumer Staples 9.99%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.07%
1,298,970
-8,175
2
$124M 3.86%
8,259,916
+1,413,989
3
$119M 3.7%
3,277,362
+90,579
4
$115M 3.58%
3,548,417
+201,288
5
$108M 3.35%
1,635,155
-224,348
6
$106M 3.29%
2,590,037
-54,236
7
$105M 3.28%
3,128,350
-1,864
8
$105M 3.26%
1,952,345
+4,191
9
$98.6M 3.07%
1,391,088
+9,746
10
$90.5M 2.82%
2,736,223
+375,865
11
$89.4M 2.78%
908,776
+12,427
12
$83.3M 2.59%
376,901
+8,796
13
$82.2M 2.56%
1,048,620
+7,771
14
$81.8M 2.55%
454,500
-11,914
15
$79.4M 2.47%
1,446,953
+19,620
16
$79.1M 2.46%
727,657
+13,876
17
$78.7M 2.45%
2,911,247
-31,441
18
$73.9M 2.3%
495,036
+5,753
19
$72M 2.24%
698,366
+17,727
20
$71M 2.21%
578,229
+61,476
21
$69.5M 2.16%
1,405,965
+13,070
22
$68.3M 2.13%
257,755
-13,633
23
$67.8M 2.11%
2,016,143
-49,707
24
$67.6M 2.1%
638,695
+563,095
25
$66.9M 2.08%
515,169
+1,187
1
2 3